APC
IVV icon

Asset Planning Corporation’s iShares Core S&P 500 ETF IVV Stock Holding History

Asset Planning Corporation’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$5.39M Sell
8,053
-30
-0.4% -$19.3K 2.56% 15
2025
Q2 		$5.02M Sell
8,083
-64
-0.8% -$36.7K 2.67% 15
2025
Q1 		$4.58M Buy
8,147
+125
+2% +$73.8K 2.7% 16
2024
Q4 		$4.72M Buy
8,022
+2
+0% +$1.18K 2.96% 15
2024
Q3 		$4.63M Buy
8,020
+86
+1% +$47.8K 3.02% 14
2024
Q2 		$4.34M Sell
7,934
-245
-3% -$129K 3.25% 13
2024
Q1 		$4.3M Buy
8,179
+7
+0.1% +$3.5K 3.14% 13
2023
Q4 		$3.9M Sell
8,172
-51
-0.6% -$22.8K 3.01% 12
2023
Q3 		$3.53M Hold
8,223
– – 2.72% 14
2023
Q2 		$3.66M Buy
8,223
+11
+0.1% +$4.64K 2.79% 14
2023
Q1 		$3.38M Sell
8,212
-65
-0.8% -$26.1K 2.71% 14
2022
Q4 		$3.18M Buy
8,277
+35
+0.4% +$13.5K 2.65% 13
2022
Q3 		$2.96M Buy
8,242
+136
+2% +$54.3K 2.77% 13
2022
Q2 		$3.07M Sell
8,106
-17
-0.2% -$6.99K 2.67% 13
2022
Q1 		$3.69M Sell
8,123
-223
-3% -$99.7K 3.22% 12
2021
Q4 		$3.98M Sell
8,346
-15
-0.2% -$6.91K 3.41% 12
2021
Q3 		$3.6M Buy
8,361
+666
+9% +$295K 3.33% 12
2021
Q2 		$3.31M Buy
7,695
+179
+2% +$75K 3.22% 12
2021
Q1 		$2.99M Sell
7,516
-517
-6% -$200K 3.11% 12
2020
Q4 		$3.02M Buy
+8,033
New +$2.86M 2.99% 11

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Asset Planning Corporation's IVV Position: Q3 2025 in Review

Asset Planning Corporation reduced its iShares Core S&P 500 ETF (IVV) stake by 0.37% in Q3 2025, selling an estimated $19.3K and leaving 8,053 shares worth $5.39M. The position accounts for 2.56% of the portfolio, ranked #15.

Asset Planning Corporation first reported a position in IVV in Q4 2020 and has held it in 20 quarters since. 3,676 funds tracked by Wall St. Rank hold IVV as of Q3 2025.

  • Asset Planning Corporation held 8,053 shares of iShares Core S&P 500 ETF worth $5.39M as of Q3 2025.
  • Asset Planning Corporation sold 30 iShares Core S&P 500 ETF shares in Q3 2025, an estimated $19.3K.
  • iShares Core S&P 500 ETF made up 2.56% of Asset Planning Corporation's portfolio in Q3 2025, its #15 holding.
  • Asset Planning Corporation first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 20 quarters since.
  • 3,676 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2025.

Based on Asset Planning Corporation's 13F filing for Q3 2025, filed 6 Nov 2025.